Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | — | — | $15,650.00 | $56,427.00 | — | $2.44M | $338,236.00 | $3,000.00 | $2.88M | — | $49,973.00 | — | — | $123,955.00 | $2.76M |
| 2026-03-31 | — | — | $7,668.00 | $56,863.00 | — | $2.6M | $244,055.00 | $3,000.00 | $2.95M | — | $171,737.00 | — | — | $253,195.00 | $2.7M |
| 2025-12-31 | — | — | $22,331.00 | $57,257.00 | — | $1.65M | $102,811.00 | $3,000.00 | $1.87M | — | $117,892.00 | — | — | $206,743.00 | $1.66M |
| 2025-09-30 | — | — | $4,699.00 | $62,734.00 | — | $2.3M | — | — | $2.3M | — | $112,693.00 | — | — | $112,693.00 | $2.18M |
| 2025-06-30 | — | — | $13,270.00 | $62,961.00 | — | $2.78M | — | — | $2.78M | — | $96,458.00 | — | — | $96,458.00 | $2.68M |
| 2025-03-31 | $3.27M | — | $8,704.00 | $21,198.00 | — | $3.3M | — | — | $3.3M | — | $115,378.00 | — | — | $115,378.00 | $3.19M |
| 2024-12-31 | $2.21M | — | $10,326.00 | — | — | $2.23M | — | — | $2.23M | — | $86,209.00 | — | — | $86,209.00 | $2.15M |
| 2024-09-30 | $1.22M | — | $5,000.00 | — | — | $1.24M | — | — | $1.24M | — | $48,820.00 | — | — | $48,820.00 | $1.2M |
| 2024-06-30 | $1.72M | — | $13,500.00 | — | — | $1.77M | — | — | $1.77M | — | $166,560.00 | — | — | $166,560.00 | $1.6M |
| 2024-03-31 | $1.37M | — | $11,500.00 | — | — | $1.38M | — | — | $1.38M | — | $74,766.00 | — | — | $74,766.00 | $1.31M |
| 2023-12-31 | $1.59M | — | $7,000.00 | — | — | $1.61M | — | — | $1.61M | — | $245,004.00 | — | — | $245,004.00 | $1.37M |
| 2023-09-30 | $1.54M | — | $8,000.00 | — | — | $1.57M | — | — | $1.57M | — | $107,369.00 | — | — | $107,369.00 | $1.46M |
| 2023-06-30 | $1.75M | — | $6,000.00 | — | — | $1.79M | — | — | $1.79M | — | $112,810.00 | — | — | $112,810.00 | $1.68M |
| 2023-03-31 | $1.41M | — | — | — | — | $1.46M | — | — | $1.46M | — | $48,989.00 | — | — | $48,989.00 | $1.41M |
| 2022-12-31 | $1.71M | — | $11,000.00 | — | — | $1.74M | — | — | $1.74M | — | $81,692.00 | — | — | $81,692.00 | $1.66M |
| 2022-09-30 | $1.99M | — | $13,000.00 | — | — | $2.05M | — | — | $2.05M | — | $160,953.00 | — | — | $160,953.00 | $1.89M |
| 2022-06-30 | $1.05M | — | $6,500.00 | — | — | $1.11M | — | — | $1.11M | — | $215,093.00 | — | — | $215,093.00 | $893,020.00 |
| 2022-03-31 | $1.22M | — | $13,000.00 | — | — | $1.31M | — | — | $1.31M | — | $85,515.00 | — | — | $85,515.00 | $1.22M |
| 2021-12-31 | $1.61M | — | — | — | — | $1.63M | — | — | $1.63M | — | $166,915.00 | — | — | $166,915.00 | $1.47M |
| 2021-09-30 | $1.99M | — | $8,887.00 | — | — | $2.04M | — | — | $2.04M | — | $619,392.00 | — | — | $619,392.00 | $1.42M |
| 2021-06-30 | $2.16M | — | — | — | — | $2.23M | — | — | $2.23M | — | $607,231.00 | — | — | $607,231.00 | $1.63M |
| 2021-03-31 | $2.51M | — | — | — | — | $2.52M | — | — | $2.52M | — | $687,297.00 | — | — | $687,297.00 | $1.83M |
| 2020-12-31 | $903,704.00 | — | — | — | — | $937,539.00 | — | — | $937,539.00 | — | $905,505.00 | — | — | $905,505.00 | $32,034.00 |
| 2020-09-30 | $14,934.00 | — | — | — | — | $57,903.00 | — | — | $57,903.00 | — | $928,136.00 | — | — | $928,136.00 | -$870,233.00 |
| 2020-06-30 | $248,855.00 | — | — | — | — | $299,559.00 | — | — | $299,559.00 | — | $1.08M | — | — | $1.08M | -$784,642.00 |
| 2020-03-31 | $5,004.00 | — | — | — | — | $12,102.00 | — | — | $12,102.00 | — | $1.26M | — | — | $1.26M | -$1.25M |
| 2019-12-31 | $20,381.00 | — | — | — | — | $43,873.00 | — | — | $43,873.00 | — | $1.52M | — | — | $1.52M | -$1.48M |
| 2019-09-30 | — | — | — | — | — | $197,058.00 | — | — | $197,058.00 | — | $1.39M | — | — | $1.39M | -$1.19M |
| 2019-06-30 | — | — | — | — | — | $48,287.00 | — | — | $48,287.00 | — | $1.28M | — | — | $1.28M | -$1.23M |
| 2019-03-31 | — | — | — | — | — | $57,319.00 | — | — | $57,319.00 | — | $1.1M | — | — | $1.1M | -$1.05M |
| 2018-12-31 | $5,494.00 | — | — | — | — | $16,486.00 | — | — | $16,486.00 | — | $958,660.00 | — | — | $958,660.00 | -$942,174.00 |
| 2018-09-30 | — | — | — | — | — | $11,062.00 | — | $669.00 | $11,731.00 | — | $34.71M | — | — | $34.71M | -$34.7M |
| 2018-06-30 | — | — | — | — | — | $7,492.00 | — | $669.00 | $8,161.00 | — | $10.68M | — | — | $10.68M | -$10.67M |
| 2018-03-31 | $16.00 | — | — | — | — | $16.00 | $0.00 | $669.00 | $685.00 | — | $5.09M | — | — | $5.09M | -$5.09M |
| 2017-12-31 | $8,317.00 | — | — | $8,475.00 | — | $15,028.00 | $0.00 | $669.00 | $15,697.00 | — | $4.28M | — | — | $4.28M | -$4.26M |
| 2017-09-30 | $22,110.00 | — | — | — | — | $28,877.00 | — | $669.00 | $29,546.00 | — | $3.57M | — | — | $3.57M | -$3.54M |
| 2017-06-30 | $369,449.00 | — | — | — | — | $376,272.00 | — | $669.00 | $376,941.00 | — | $3.51M | — | — | $3.51M | -$15.14M |
| 2017-03-31 | $23,700.00 | — | — | — | — | $23,700.00 | $733.00 | $644.00 | $25,077.00 | — | $3.23M | — | — | $3.23M | -$14.95M |
| 2016-12-31 | $27,889.00 | — | $0.00 | $0.00 | — | $39,879.00 | $1,473.00 | $644.00 | $41,996.00 | — | $3.06M | — | — | $3.06M | -$3.02M |
| 2016-09-30 | $15.00 | — | — | $8,475.00 | — | $38,941.00 | $2,207.00 | $36,126.00 | $77,274.00 | — | $4.17M | — | — | — | -$21.94M |
| 2016-06-30 | $183.00 | — | — | $8,475.00 | — | $38,155.00 | $2,945.00 | $36,126.00 | $77,226.00 | — | $4.95M | — | — | $5.28M | -$22.8M |
| 2016-03-31 | $247,937.00 | — | — | $8,475.00 | — | $277,212.00 | $3,682.00 | $36,126.00 | $317,020.00 | — | $13.84M | — | — | $13.84M | -$19.69M |
| 2015-12-31 | $179,032.00 | — | $0.00 | $8,475.00 | — | $213,718.00 | $4,420.00 | $36,126.00 | $254,264.00 | — | $9.97M | — | — | $9.97M | -$8.86M |
| 2015-09-30 | $7,396.00 | — | — | $8,475.00 | — | $42,149.00 | $5,158.00 | $36,126.00 | $83,433.00 | — | $8.86M | — | — | — | -$8.77M |
| 2015-06-30 | $26,231.00 | — | — | $8,475.00 | — | $60,921.00 | $6,094.00 | $36,342.00 | $103,357.00 | — | $15.68M | — | — | — | -$15.58M |
| 2015-03-31 | $2,485.00 | — | — | $8,475.00 | — | $31,760.00 | $7,423.00 | $40,403.00 | $79,586.00 | — | $21.25M | — | — | — | -$21.17M |
| 2014-12-31 | $203.00 | — | — | $8,475.00 | — | $30,388.00 | $8,753.00 | $51,382.00 | $90,523.00 | — | $20.25M | — | — | $20.25M | -$20.16M |
| 2014-09-30 | $525.00 | — | — | $8,475.00 | — | $48,479.00 | $10,293.00 | $95,762.00 | $154,534.00 | — | $9.59M | — | — | — | -$9.44M |
| 2014-06-30 | $125,242.00 | — | — | $8,475.00 | — | $203,989.00 | $11,833.00 | $93,843.00 | $309,665.00 | — | $9.98M | — | — | — | -$9.67M |
| 2014-03-31 | $91,641.00 | — | — | $8,475.00 | — | $203,125.00 | $13,373.00 | $88,925.00 | $305,423.00 | — | $9.64M | — | — | $9.64M | -$9.34M |
| 2013-12-31 | $0.00 | — | $0.00 | $8,475.00 | — | $119,519.00 | $14,913.00 | $67,845.00 | $202,277.00 | — | $9.17M | — | — | $9.17M | -$8.97M |
| 2013-09-30 | $26,221.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $6,986.00 | — | — | $8,475.00 | — | $29,524.00 | $18,256.00 | $414,116.00 | $461,896.00 | — | $8.27M | — | — | $8.53M | -$8.07M |
| 2013-03-31 | $67,521.00 | — | $359.00 | $8,475.00 | — | $88,232.00 | $116,459.00 | $554,580.00 | $759,271.00 | — | $8.85M | — | — | $9.04M | -$8.28M |
| 2012-12-31 | $6,411.00 | — | $21,239.00 | $4,100.00 | — | $34,084.00 | $214,656.00 | $924,395.00 | $1.17M | — | $10.74M | — | — | $11.02M | -$9.85M |
| 2012-09-30 | $47,381.00 | — | $23,849.00 | $3,625.00 | — | $82,592.00 | $312,984.00 | $423,744.00 | $819,320.00 | — | $6.19M | $35,846.00 | — | $6.7M | -$5.88M |
| 2012-06-30 | $13,843.00 | — | $18,049.00 | $10,875.00 | — | $84,451.00 | $396,564.00 | $405,747.00 | $886,762.00 | — | $7.07M | $38,026.00 | — | $7.08M | -$6.2M |
| 2012-03-31 | $13,290.00 | — | $12,829.00 | $6,450.00 | — | $55,286.00 | $534,254.00 | $379,693.00 | $969,233.00 | — | $6.42M | $44,225.00 | — | $6.44M | -$5.47M |
| 2011-12-31 | $52,557.00 | — | $13,699.00 | $9,675.00 | — | $112,366.00 | $671,944.00 | $332,352.00 | $1.12M | — | $5.35M | $0.00 | — | $5.95M | -$4.84M |
| 2011-09-30 | $18,652.00 | — | $23,849.00 | $14,850.00 | — | $98,549.00 | $806,874.00 | $313,695.00 | $1.22M | — | $4.7M | — | — | $5.41M | -$4.19M |
| 2011-06-30 | $5,132.00 | — | $21,459.00 | $7,800.00 | — | $220,936.00 | $941,804.00 | $309,327.00 | $1.47M | — | $4.56M | — | — | $5.38M | -$3.91M |
| 2011-03-31 | $132,908.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $589,390.00 | — | $15,370.00 | $1,400.00 | — | $1.17M | $1.21M | $263,474.00 | $2.64M | — | $4.58M | — | — | $5.61M | -$2.96M |
| 2010-09-30 | $555,991.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $51,337.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $37,562.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.81M |